Financials
Valor 202020212022202320242025 TTM Selling/general/admin expenses 67.58 M76.18 M70.7 M69.65 M71.99 M49.9 M 49.9 M Research & development 158 M142.51 M174.96 M177.65 M199.25 M89.95 M 89.95 M Operating income -134.84 M-193.15 M-225.95 M-169.18 M-251.15 M-160.01 M -160.01 M Non-Operating Income, Total 18.86 M644 K5.52 M15.96 M14.06 M-50 K -50 K Interest expense, net of interest capitalized ————2.13 M2.13 M 6.17 M Non-Operating Income, excl. Interest Expenses 2.6 M2.34 M4.22 M17.57 M11.93 M11 K -4.03 M Unusual income/expense 16.26 M-1.7 M1.29 M-1.6 M-3 000-2.19 M -2.19 M Pretax income -115.98 M-192.5 M-220.43 M-153.22 M-239.22 M-162.19 M -166.23 M Equity in earnings —————— — Taxes -33.8 M-72.8 M0000 — Non-controlling/minority interest —————— — After tax other income/expense -104 K-1.66 M724 K-1.6 M415 K449 K 449 K Net income before discontinued operations -115.98 M-192.5 M-220.43 M-153.22 M-237.09 M-160.06 M -160.06 M Discontinued operations —————— — Net income -115.98 M-192.5 M-220.43 M-153.22 M-237.09 M-160.06 M -160.06 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -115.98 M-191.5 M-220.43 M-153.22 M-237.09 M-160.06 M -160.06 M Basic earnings per share (Basic EPS) —-2.85-3.21-2.02-2.88-1.8 -1.8 Diluted earnings per share (Diluted EPS) —-2.83-3.21-2.02-2.88-1.8 -1.8 Average basic shares outstanding —67.62 M68.66 M75.97 M82.34 M88.75 M 346.3 M Diluted shares outstanding —67.62 M68.66 M75.97 M82.34 M88.75 M 346.3 M EBITDA -130.88 M-188.09 M-219.61 M-163.12 M-245.28 M-154.73 M -154.73 M EBIT -134.84 M-193.15 M-225.95 M-169.18 M-251.15 M-160.01 M -160.01 M Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 3.96 M5.05 M6.34 M6.06 M5.87 M5.28 M 5.28 M